BATS:NOVZ TrueShares Structured Outcome (November) ETF (NOVZ) Price, Holdings, & News $41.54 +0.01 (+0.02%) (As of 11/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About TrueShares Structured Outcome (November) ETF (BATS:NOVZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NOVZ alerts:Sign Up Key Stats Today's Range$41.36▼$41.5450-Day Range$39.72▼$42.0952-Week Range N/AVolume2,760 shsAverage VolumeN/AMarket Capitalization$19.52 millionAssets Under Management$22.87 millionDividend Yield2.10%Net Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe TrueShares Structured Outcome (November) ETF (NOVZ) is an exchange-traded fund that is based on the S&P 500 Price index. The fund aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively-managed fund holds options and collateral. 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TrueShares Structured Outcome (November) ETF ExpensesTypeNOVZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.55%0.57%0.52%Other Expenses0.00%0.30%0.49%0.48%0.53%Total Expense0.79%0.65%0.71%0.69%0.71%Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%Net Expense0.79%0.62%0.61%0.64%0.59% Receive NOVZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for TrueShares Structured Outcome (November) ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address NOVZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com NOVZ ETF - Frequently Asked Questions How have NOVZ shares performed this year? TrueShares Structured Outcome (November) ETF's stock was trading at $34.7089 at the beginning of 2024. Since then, NOVZ shares have increased by 19.7% and is now trading at $41.5422. View the best growth stocks for 2024 here. How do I buy shares of TrueShares Structured Outcome (November) ETF? Shares of NOVZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Fund Details IssuerTrueMark Investments Fund NameTrueShares Structured Outcome (November) ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:NOVZ Inception Date11/1/2020 Fund ManagerEric Metz, Fred Sloneker, Jordan Waldrep WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Price Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$22.87 million Average Daily Volume$0.00 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTrueMark Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares470,000Beta0.78 Creation Unit25,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Top 4 NOVZ HoldingsTREASURY BILLHolding Weight: 89.43%SPY 10/31/2023 386.21 CHolding Weight: 9.79%FIRST AMERN FDS INC TREAS OBLIGS XHolding Weight: 1.46%SPY 10/31/2023 347.59 PHolding Weight: -0.62%Full Holdings Details This page (BATS:NOVZ) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. Big tech gian...Crypto 101 Media | SponsoredMissed Nvidia? 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